27259 CINFSPR@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27259 CINFSPR@EC2503A (CALL)

Nominal

0.350 +0.025 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.350	35.300	4,000	42.529			4,000	0.310
23/12/2024	0.325	34.600	0	45.270
20/12/2024	0.325	34.500	56,000	45.240	50,000	0.325	6,000	0.357
19/12/2024	0.355	34.900	0	45.881
18/12/2024	0.395	35.500	0	45.932
17/12/2024	0.405	35.450	0	47.718
16/12/2024	0.415	35.600	0	47.441
13/12/2024	0.450	36.000	200,000	47.875	200,000	0.460
12/12/2024	0.570	37.800	2,000	46.484	2,000	0.570
11/12/2024	0.490	36.450	80,000	48.790	76,000	0.490	4,000	0.495
10/12/2024	0.460	35.900	34,000	49.532	34,000	0.555
09/12/2024	0.510	36.900	50,000	46.372	50,000	0.460
06/12/2024	0.430	35.450	8,000	48.143	8,000	0.425
05/12/2024	0.410	35.050	0	48.617
04/12/2024	0.420	35.100	0	49.355
03/12/2024	0.425	35.350	30,000	47.430	30,000	0.410
02/12/2024	0.470	35.850	252,000	49.059	144,000	0.458	108,000	0.470
29/11/2024	0.305	33.100	100,000	47.904			100,000	0.290
28/11/2024	0.260	31.950	0	49.540
27/11/2024	0.285	32.600	24,000	48.230	24,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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